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Principal SmallCap Value Fund II Class A (PSVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 12.72 |
| YTD return | 14.16% |
| Expense ratio (net) | 1.47% |
| Category | Small Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 1.11B |
| Beta (5Y monthly) | 1.28 |
| Yield | 0.35% |
| 5y average return | N/A |
| Holdings turnover | 92.20% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 03 Jun 2014 |
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